L3VLUP
Quarter end
30 Jun 2020
the date the book describes
Filed
12 Aug 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2020 and Q2 2020; 0 listed it in both
Shares listed
3,413,302
combined, among listed positions
Reported value
$26m
combined, at the quarter end

Managers listing SSL in Q2 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Arrowstreet Capital LP3,413,302$26munder 0.1%Addedn.a.12 Aug 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2021 to 1 in Q4 2022

Tracked managers listing it, at least.

01122201420152016201820212022
the quarter shown share splitClick a quarter to open it.
SSL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$239kn.a.n.a.
Q4 20131$18mn.a.n.a.
Q1 20142$33mn.a.n.a.
Q2 20142$33mn.a.n.a.
Q3 20142$30mn.a.n.a.
Q4 20141$13mn.a.n.a.
Q1 20151$164kn.a.n.a.
Q2 20152$15mn.a.n.a.
Q3 20152$16mn.a.n.a.
Q1 20162$15mn.a.n.a.
Q2 20161$581kn.a.n.a.
Q3 20161$253kn.a.n.a.
Q4 20161$3.3mn.a.n.a.
Q3 20171$13mn.a.n.a.
Q4 20172$32mn.a.n.a.
Q1 20181$9.9mn.a.n.a.
Q2 20181$20mn.a.n.a.
Q3 20181$38mn.a.n.a.
Q4 20181$11mn.a.n.a.
Q2 20201$26mn.a.n.a.
Q3 20201$29mn.a.n.a.
Q4 20201$34mn.a.n.a.
Q1 20211$56mn.a.n.a.
Q2 20211$57mn.a.n.a.
Q3 20211$71mn.a.n.a.
Q4 20211$62mn.a.n.a.
Q1 20221$88mn.a.n.a.
Q2 20221$52mn.a.n.a.
Q3 20221$23mn.a.n.a.
Q4 20221$18mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SSL and GEV →SSL and XOM →SSL and CVX →Choose a stock to compare with SSL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SSL, latest filings →Back to the 13F Explorer →